Arkolith/Funds/Comgest Global Investors S.A.S.

Comgest Global Investors S.A.S.

CIK 1574947Asset manager
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Comgest Global Investors S.A.S. holds a focused book of 55 reported positions worth $4.5B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Broadcom Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 11% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
65%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
35%
Financials
21%
Health Care
15%
Consumer Discretionary
12%
Materials
6%
Communication Services
5%
Industrials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Comgest Global Investors S.A.S.

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP14 / 55$646.7M
Voyager Global Management LP7 / 55$3.5B
Hoffman, Alan N Investment Management6 / 55$155.2M
Ketron Financial14 / 55$271.5M
Greenbrier Partners Capital Management, LLC8 / 55$1.1B
Draper Asset Management, LLC8 / 55$162.6M
Explore Capital Management, LLC8 / 55$90.9M
Atmos Capital Gestao De Recursos Ltda.11 / 55$654.9M

Ranked by the share of each fund's own book sitting in the names it shares with Comgest Global Investors S.A.S.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$482.6M1.01M
10.6%
−21%
Reduced · −270K sh
2Alphabet Inc
CAP STK CL A
$373.6M1.05M
8.2%
−7.7%
Reduced · −87K sh
3Johnson & Johnson
COM
$327.5M1.29M
7.2%
−4.1%
Reduced · −55K sh
4Visa Inc
COM CL A
$316.5M922.4K
7.0%
−3.9%
Reduced · −37K sh
5Amazon Com Inc
COM
$304.4M1.28M
6.7%
+9.1%
Added · +107K sh
6Aon PLC
SHS CL A
$272.1M820.3K
6.0%
+30%
Added · +192K sh
7Linde PLC
SHS
$266.3M513.1K
5.9%
−0.9%
Reduced · −5K sh
8Microsoft Corp
COM
$246.5M660.9K
5.4%
−22%
Reduced · −191K sh
9S&P Global Inc
COM
$179.2M440.0K
3.9%
−18%
Reduced · −99K sh
10Cintas Corp
COM
$178.4M1.05M
3.9%
+45%
Added · +328K sh
11Nvidia Corporation
COM
$138.9M694.4K
3.1%
+95%
Added · +338K sh
12Idexx Labs Inc
COM
$138.2M262.6K
3.0%
+19%
Added · +42K sh
13Eli Lilly & Co
COM
$132.0M110.0K
2.9%
−16%
Reduced · −21K sh
14American Express Co
COM
$128.8M380.9K
2.8%
+7.0%
Added · +25K sh
15Verisk Analytics Inc
COM
$110.0M612.9K
2.4%
−23%
Reduced · −182K sh
16Mercadolibre Inc
COM
$98.9M58.3K
2.2%
−13%
Reduced · −9K sh
17Motorola Solutions Inc
COM NEW
$98.5M237.2K
2.2%
+60%
Added · +89K sh
18Spotify Technology S A
SHS
$83.4M181.7K
1.8%
−16%
Reduced · −33K sh
19Uber Technologies Inc
COM
$75.3M1.04M
1.7%
−4.1%
Reduced · −44K sh
20Netflix Inc.
COM
$65.6M919.0K
1.4%
+17%
Added · +136K sh
21Apple Inc
COM
$58.5M202.3K
1.3%
+1.3%
Added · +3K sh
22Broadcom Inc
COM
$54.5M144.2K
1.2%
New
New position
23Intuitive Surgical Inc
COM NEW
$50.2M126.2K
1.1%
New
New position
24Analog Devices Inc
COM
$46.0M115.9K
1.0%
−16%
Reduced · −22K sh
25Oracle Corp
COM
$30.7M209.2K
0.7%
−70%
Reduced · −478K sh
26Vulcan Matls Co
COM
$28.9M97.9K
0.6%
−18%
Reduced · −22K sh
27Stryker Corporation
COM
$28.2M89.7K
0.6%
−15%
Reduced · −15K sh
28Makemytrip Limited Mauritius
SHS
$25.9M486.1K
0.6%
−1.0%
Reduced · −5K sh
29Costco Wholesale Corporation
COM
$24.5M26.1K
0.5%
−5.0%
Reduced · −1K sh
30Meta Platforms Inc
CL A
$24.3M43.1K
0.5%
−9.9%
Reduced · −5K sh
31Service Corp Intl
COM
$22.7M298.6K
0.5%
−28%
Reduced · −116K sh
32Nu Hldgs Ltd
ORD SHS CL A
$18.0M1.35M
0.4%
New
New position
33Mastercard Incorporated
CL A
$14.1M27.4K
0.3%
−22%
Reduced · −8K sh
34Ferguson Enterprises Inc
COMMON STOCK NEW
$14.0M58.8K
0.3%
−19%
Reduced · −14K sh
35Fastenal Co
COM
$12.8M266.5K
0.3%
+16%
Added · +37K sh
36HDFC Bank Ltd
SPONSORED ADS
$10.6M411.7K
0.2%
−16%
Reduced · −77K sh
37Msci Inc
COM
$9.9M17.7K
0.2%
+0.6%
Added · +111 sh
38United Rentals Inc
COM
$7.2M6.3K
0.2%
−9.8%
Reduced · −689 sh
39Booking Holdings Inc
COM
$7.1M39.6K
0.2%
22×
Added · +38K sh
40Yum China Hldgs Inc
COM
$6.7M163.4K
0.1%
−3.3%
Reduced · −6K sh
41Copart Inc
COM
$5.7M203.7K
0.1%
−17%
Reduced · −42K sh
42Amphenol Corp
CL A
$4.6M26.2K
0.1%
New
New position
43Kanzhun Limited
SPONSORED ADS
$4.4M345.4K
0.1%
Held
44Hilton Worldwide Hldgs Inc
COM
$4.0M12.2K
0.1%
−23%
Reduced · −4K sh
45PDD Holdings Inc
SPONSORED ADS
$3.1M41.0K
0.1%
−26%
Reduced · −15K sh
46Icici Bank Limited
ADR
$2.3M78.2K
<0.1%
+34%
Added · +20K sh
47Atour Lifestyle Hldgs Ltd
SPONSORED ADS
$2.2M69.6K
<0.1%
+98%
Added · +34K sh
48Qualcomm Inc
COM
$2.0M10.6K
<0.1%
New
New position
49Becton Dickinson & Co
COM
$1.9M12.3K
<0.1%
−73%
Reduced · −33K sh
50Walmart Inc
COM
$1.4M12.7K
<0.1%
−28%
Reduced · −5K sh
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

$7.6B · Q3 2021Q3 2021 · $7.6BQ2 2026 · $4.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d55$4.5B13F-HR
Q1 2026Mar 31, 2026May 13, 202643d52$4.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d55$5.6B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d60$5.6B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d64$5.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d62$5.6B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d60$6.1B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d63$7.0B13F-HR
Q2 2024Jun 30, 2024Aug 1, 202432d66$7.3B13F-HR
Q1 2024Mar 31, 2024May 7, 202437d66$7.2B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d63$6.7B13F-HR
Q3 2023Sep 30, 2023Nov 7, 202338d65$5.8B13F-HR
Q2 2023Jun 30, 2023Jul 24, 202324d66$6.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d66$5.3B13F-HR
Q4 2022Dec 31, 2022May 15, 2023135d62$4.5B13F-HR/A
Q3 2022Sep 30, 2022May 15, 2023227d61$4.5B13F-HR/A
Q2 2022Jun 30, 2022May 15, 2023319d61$5.1B13F-HR/A
Q1 2022Mar 31, 2022May 15, 2023410d62$6.4B13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202245d62$7.5B13F-HR
Q3 2021Sep 30, 2021Nov 2, 202133d62$7.6B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 13, 202313F-HR · superseded
  • Q3 2022 · filed Nov 10, 202213F-HR · superseded
  • Q2 2022 · filed Jul 28, 202213F-HR · superseded
  • Q1 2022 · filed May 13, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.